VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,488 Value ($000) $4,295 Avg Close — Range —
Q3 2025
Shares 13,818 Value ($000) $2,577 Avg Close — Range —
Q1 2025
Shares 18,880 Value ($000) $3,261 Avg Close — Range —
Q4 2024
Shares 12,239 Value ($000) $2,167 Avg Close — Range —
Q3 2024
Shares 1,882 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 2,532 Value ($000) $484 Avg Close — Range —